Ardsley Advisory Partners’s NMI Holdings NMIH Stock Holding History

Ardsley Advisory Partners’s Portfolio NMIH Stock Details NMIH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-865,000	Closed	-$7.9M	–	228
2014 Q4	$7.9M	Hold	865,000	–	–	1.25%	27
2014 Q3	$7.48M	Hold	865,000	–	–	0.99%	29
2014 Q2	$9.08M	Buy	865,000 +40,000	+5%	+$438K	1.16%	29
2014 Q1	$9.67M	Buy	825,000 +25,000	+3%	+$297K	1.45%	19
2013 Q4	$10.2M	Buy	+800,000	New	+$10.6M	1.35%	18

Other funds holding NMIH

CRAM

Claren Road Asset Management New York $891K AUM

HCM

Hayman Capital Management Dallas, Texas $63.3M AUM 3.78% 1-Year Est. Return

Amici Capital New York $257M AUM 4.88% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

DW Partners New York $62.3M AUM 25.52% 1-Year Est. Return

Talkot Capital Sausalito, California $73.7M AUM 8.5% 1-Year Est. Return

WCM

Waterstone Capital Management St. Louis Park, Minnesota $98.6M AUM 19.4% 1-Year Est. Return

MAMNY

Marathon Asset Management (New York) New York $12M AUM 8.79% 1-Year Est. Return

Ardsley Advisory Partners's NMIH Position: Q1 2015 in Review

Ardsley Advisory Partners sold out of NMI Holdings (NMIH) in Q1 2015, closing a stake of 865,000 shares — an estimated $7.9M sold.

Ardsley Advisory Partners first reported a position in NMIH in Q4 2013 and held it in 5 quarters. The position peaked at $10.2M in Q4 2013. 82 funds tracked by Wall St. Rank hold NMIH as of Q1 2015.

Ardsley Advisory Partners reported no remaining NMI Holdings position as of Q1 2015 after selling out during the quarter.
Ardsley Advisory Partners sold 865,000 NMI Holdings shares in Q1 2015, an estimated $7.9M.
Ardsley Advisory Partners first reported a position in NMI Holdings in Q4 2013 and held it in 5 quarters.
Ardsley Advisory Partners's NMI Holdings position peaked at $10.2M in Q4 2013.
82 funds tracked by Wall St. Rank held NMI Holdings as of Q1 2015.

Based on Ardsley Advisory Partners's 13F filing for Q1 2015, filed 15 May 2015.